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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$338B
AUM Growth
+$13.2B
(+4.1%)
Cap. Flow
-$8.05B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,478
New
75
Increased
881
Reduced
2,243
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Growth Opportunities ETF
NUGO
|
+$3.24B |
| 2 |
Palo Alto Networks
PANW
|
+$489M |
| 3 |
Tesla
TSLA
|
+$372M |
| 4 |
Qualcomm
QCOM
|
+$361M |
| 5 |
Broadcom
AVGO
|
+$351M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.18B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$662M |
| 3 |
Amazon
AMZN
|
+$544M |
| 4 |
Apple
AAPL
|
+$540M |
| 5 |
Meta Platforms (Facebook)
META
|
+$516M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.36% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 12.2% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Provident Financial Services
PFS
$3.19B
| $6.72M | ﹤0.01% |
286,551
-21,358
| -7% | -$523K |
|
|
TDAY
1927
USA Today Co
TDAY
$1.06B
| $6.72M | ﹤0.01% |
1,261,119
+76,627
| +6% | +$428K |
|
1928
Tencent Music
TME
$15.6B
| $6.72M | ﹤0.01% |
981,097
-2,259,110
| -70% | -$16.7M |
|
1929
E.W. Scripps
SSP
$304M
| $6.72M | ﹤0.01% |
361,596
-144,339
| -29% | -$2.79M |
|
1930
Karyopharm Therapeutics
KPTI
$48M
| $6.71M | ﹤0.01% |
78,954
+4,353
| +6% | +$434K |
|
1931
NBT Bancorp
NBTB
$2.74B
| $6.71M | ﹤0.01% |
180,463
-9,532
| -5% | -$356K |
|
1932
Sally Beauty Holdings
SBH
$1.58B
| $6.71M | ﹤0.01% |
345,121
-118,242
| -26% | -$2.16M |
|
1933
Tennant Co
TNC
$1.26B
| $6.7M | ﹤0.01% |
82,661
-3,889
| -4% | -$312K |
|
1934
American Outdoor Brands
AOUT
$157M
| $6.69M | ﹤0.01% |
335,838
-51,565
| -13% | -$1.16M |
|
1935
Uranium Energy
UEC
$5.57B
| $6.69M | ﹤0.01% |
2,133,466
+1,417,552
| +198% | +$5.46M |
|
1936
Recursion Pharmaceuticals
RXRX
$1.73B
| $6.67M | ﹤0.01% |
370,206
+278,323
| +303% | +$5.24M |
|
1937
POSCO
PKX
$17.5B
| $6.67M | ﹤0.01% |
114,408
+113
| +0.1% | +$7.02K |
|
|
FOE
1938
DELISTED
Ferro Corporation
FOE
| $6.67M | ﹤0.01% |
309,298
-54,847
| -15% | -$1.17M |
|
|
ARI
1939
Apollo Commercial Real Estate
ARI
$885M
| $6.66M | ﹤0.01% |
520,120
-44,200
| -8% | -$638K |
|
1940
Byline Bancorp
BY
$1.76B
| $6.66M | ﹤0.01% |
243,347
-34,679
| -12% | -$915K |
|
1941
Grocery Outlet
GO
$980M
| $6.65M | ﹤0.01% |
237,329
-18,714
| -7% | -$480K |
|
1942
TriMas Corp
TRS
$1.44B
| $6.65M | ﹤0.01% |
204,477
-13,577
| -6% | -$468K |
|
|
ONT
1943
Onterris Inc
ONT
$580M
| $6.63M | ﹤0.01% |
94,063
-1,646
| -2% | -$114K |
|
1944
QCR Holdings
QCRH
$1.7B
| $6.6M | ﹤0.01% |
117,928
-654
| -0.6% | -$36K |
|
1945
First Hawaiian
FHB
$3.35B
| $6.57M | ﹤0.01% |
240,452
-22,339
| -9% | -$623K |
|
1946
8x8 Inc
EGHT
$332M
| $6.57M | ﹤0.01% |
398,015
-32,650
| -8% | -$685K |
|
1947
Eagle Bancorp
EGBN
$845M
| $6.55M | ﹤0.01% |
118,471
-9,751
| -8% | -$564K |
|
|
AVID
1948
DELISTED
Avid Technology Inc
AVID
| $6.52M | ﹤0.01% |
222,957
-33,613
| -13% | -$1.05M |
|
1949
Weatherford International
WFRD
$6.22B
| $6.52M | ﹤0.01% |
+235,069
| New | +$6.44M |
|
1950
Outset Medical
OM
$90.8M
| $6.51M | ﹤0.01% |
9,995
-877
| -8% | -$649K |
|
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VFT
Nuveen's Q4 2021 Portfolio in Review
As of Q4 2021, Nuveen held 3,478 positions worth $338B, up 4.1% from $325B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Nuveen's Q4 2021 filing shows 75 new, 881 increased, 2,243 reduced and 162 closed positions. Its largest new stake was Roblox: 1,368,944 shares worth $141M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.18B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Nuveen's largest Q4 2021 buy was Roblox: 1,368,944 shares worth $141M.
- Nuveen added most to Nuveen Growth Opportunities ETF in Q4 2021, an estimated $3.24B increase.
- Nuveen's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.18B.
- Nuveen fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $102M.
- Nuveen's ten largest holdings make up 23% of its $338B portfolio in Q4 2021.
- Nuveen opened 75 new positions and closed 162 in Q4 2021.
- Nuveen's portfolio value rose 4.1% quarter-over-quarter to $338B.
Based on Nuveen's 13F filing for Q4 2021, filed 14 Feb 2022.